Richard S. Fuld - Matrix Private Capital Group Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Matrix Private Capital Group portfolio balances reported a total equity value of $197.15M across 133 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight VANGUARD INDEX FDS (VTV) as the single largest position, accounting for 10.5% of total equity value, followed by VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), ISHARES TR (IJH), and others. Collectively, the top five holdings represent 39.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.